Questions tagged [private-equity]
The private-equity tag has no usage guidance.
6
questions
1
vote
1answer
50 views
Pension funds co-investing with private equity?
Not a quant question, but not suited for Money stack exchange...
I've heard rumblings of a trend of pension funds co-investing with private equity and was curious as to the reasoning of that strategy ...
0
votes
0answers
42 views
Calculation of IRR Given Stage Assumptions
I am trying to replicate Union Square Ventures Fund #1 model.
A number of assumptions are given and the outcomes are listed. I have copied these into google sheets.
I am not sure exactly how IRR is ...
2
votes
1answer
98 views
Convert Geometric Direct Alpha PME to Arithmetic Excess IRR (PME Alpha / Implied Private Premium)
As a followup to this old question, Private Equity: Direct Alpha vs Excess IRR, I have a new one.
In automating PME calculations, the Direct Alpha (DA) approach is computationally simpler and ...
-1
votes
1answer
50 views
Capital call VS Capital Commitment [closed]
I would like to understand the difference between capital call and capital commitment and needs to know the importance of these items in portfolio management
1
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0answers
412 views
What is credit risk in a private equity portfolio?
If I am a private equity fund manager (e.g I have a portfolio consisting of direct private equity investments), what does credit risk mean in a practical sense for me?
The usual issuer credit risk ...
4
votes
2answers
137 views
What are the quantitative approaches to quantify credit risk for Private Equity and Real Estate?
What are some quantitative approaches to estimating credit risk for investments that aren't publicly traded, such as private equity and direct real estate? I'm particularly interested in estimating ...
